PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$40.4M
3
+$30M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.2M
5
PTEN icon
Patterson-UTI
PTEN
+$19.5M

Top Sells

1
+$130M
2
+$64.8M
3
+$55.9M
4
AAPL icon
Apple
AAPL
+$31.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.1%
3 Industrials 9.31%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.48M 0.02%
+1,891,000
602
$1.47M 0.02%
49,672
+30,008
603
$1.47M 0.02%
55,728
-55,570
604
$1.46M 0.02%
36,196
+10,425
605
$1.46M 0.02%
32,957
+24,806
606
$1.46M 0.02%
258,812
+152,360
607
$1.46M 0.02%
52,228
-24,583
608
$1.45M 0.02%
61,283
+39,940
609
$1.45M 0.02%
84,256
+64,343
610
$1.45M 0.02%
+7,260
611
$1.45M 0.02%
12,756
-23,889
612
$1.44M 0.02%
53,342
-468
613
$1.44M 0.02%
27,924
+22,915
614
$1.44M 0.02%
64,786
+34,121
615
$1.44M 0.02%
124,234
+113,105
616
$1.44M 0.02%
10,601
-5,124
617
$1.43M 0.02%
8,543
-51,727
618
$1.43M 0.02%
+14,983
619
$1.42M 0.02%
+68,039
620
$1.42M 0.02%
+14,431
621
$1.42M 0.02%
16,116
-12,730
622
$1.41M 0.02%
27,989
+18,219
623
$1.41M 0.02%
52,801
-7,890
624
$1.41M 0.02%
20,777
-47,217
625
$1.41M 0.02%
29,140
+22,441
23 24
25
26 27